The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 1,040 312 SH   SOLE 0 45 0 267
PRUDENTIAL FINL INC COM Stock 744320102 3 30 SH   SOLE 0 30 0 0
INVESCO QQQ TRUST ETF 46090E103 6,100 15,333 SH   SOLE 0 2,610 0 12,722
STERICYCLE INC COM Stock 858912108 6 100 SH   SOLE 0 0 0 100
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 73 421 SH   SOLE 0 421 0 0
CAMDEN NATL CORP COM Stock 133034108 63 1,311 SH   SOLE 0 0 0 1,311
STARBUCKS CORP COM Stock 855244109 55 471 SH   SOLE 0 138 0 333
HANCOCK JOHN INVS TR COM CEF 410142103 1 50 SH   SOLE 0 0 0 50
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 12 455 SH   SOLE 0 455 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 4,099 116,211 SH   SOLE 0 28,593 0 87,617
XPO LOGISTICS INC COM Stock 983793100 5 70 SH   SOLE 0 70 0 0
ANTHEM INC COM Stock 036752103 111 240 SH   SOLE 0 0 0 240
ISHARES GOLD TRUST ETF 464285204 44 1,250 SH   SOLE 0 0 0 1,250
EBAY INC. COM Stock 278642103 35 533 SH   SOLE 0 360 0 173
DOLLAR GEN CORP NEW COM Stock 256677105 24 100 SH   SOLE 0 100 0 0
BAR HBR BANKSHARES COM Stock 066849100 43 1,496 SH   SOLE 0 27 0 1,468
LOGITECH INTL S A SHS Stock H50430232 25 302 SH   SOLE 0 0 0 302
JOHNSON & JOHNSON COM Stock 478160104 319 1,863 SH   SOLE 0 556 0 1,307
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 5 45 SH   SOLE 0 45 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 3 30 SH   SOLE 0 0 0 30
WILLIAMS SONOMA INC COM Stock 969904101 2 13 SH   SOLE 0 13 0 0
WASTE MGMT INC DEL COM Stock 94106L109 156 937 SH   SOLE 0 57 0 880
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 64 267 SH   SOLE 0 38 0 229
VANGUARD ENERGY INDEX FUND ETF 92204A306 8 97 SH   SOLE 0 97 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 10 160 SH   SOLE 0 0 0 160
COSTCO WHSL CORP NEW COM Stock 22160K105 364 641 SH   SOLE 0 413 0 227
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 128 2,615 SH   SOLE 0 5 0 2,610
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 9,519 102,443 SH   SOLE 0 42,208 0 60,235
ABERCROMBIE & FITCH CO CL A Stock 002896207 5 130 SH   SOLE 0 130 0 0
EAST WEST BANCORP INC COM Stock 27579R104 34 435 SH   SOLE 0 0 0 435
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 24 460 SH   SOLE 0 460 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 60 SH   SOLE 0 0 0 60
PROCTER AND GAMBLE CO COM Stock 742718109 287 1,756 SH   SOLE 0 916 0 840
COCA COLA CO COM Stock 191216100 124 2,102 SH   SOLE 0 250 0 1,852
ISHARES U.S. HEALTHCARE ETF ETF 464287762 3 11 SH   SOLE 0 0 0 11
GENERAL MLS INC COM Stock 370334104 24 361 SH   SOLE 0 33 0 328
OCCIDENTAL PETE CORP COM Stock 674599105 2 80 SH   SOLE 0 0 0 80
TRUIST FINL CORP COM Stock 89832Q109 15 259 SH   SOLE 0 259 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 114 530 SH   SOLE 0 80 0 450
MARRIOTT INTL INC NEW CL A Stock 571903202 40 240 SH   SOLE 0 0 0 240
VANGUARD REAL ESTATE ETF ETF 922908553 410 3,533 SH   SOLE 0 1,428 0 2,105
BIOGEN INC COM Stock 09062X103 2 9 SH   SOLE 0 9 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 272 4,885 SH   SOLE 0 125 0 4,760
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 37 619 SH   SOLE 0 0 0 619
INTEL CORP COM Stock 458140100 431 8,371 SH   SOLE 0 2,628 0 5,742
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 13 82 SH   SOLE 0 82 0 0
CME GROUP INC COM Stock 12572Q105 1 4 SH   SOLE 0 4 0 0
STATE STR CORP COM Stock 857477103 19 200 SH   SOLE 0 0 0 200
MEDTRONIC PLC SHS Stock G5960L103 29 278 SH   SOLE 0 278 0 0
CLOROX CO DEL COM Stock 189054109 11 65 SH   SOLE 0 65 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 7 20 SH   SOLE 0 20 0 0
PAYCHEX INC COM Stock 704326107 100 736 SH   SOLE 0 174 0 562
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 131 1,796 SH   SOLE 0 1,196 0 600
ISHARES SILVER TRUST ETF 46428Q109 21 990 SH   SOLE 0 0 0 990
FORTIS INC COM Stock 349553107 23 478 SH   SOLE 0 133 0 345
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 245 8,515 SH   SOLE 0 0 0 8,515
ADVANCE AUTO PARTS INC COM Stock 00751Y106 1 6 SH   SOLE 0 6 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 444 7,785 SH   SOLE 0 4,417 0 3,367
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 1,785 22,466 SH   SOLE 0 13,311 0 9,155
AMPLIFY ONLINE RETAIL ETF ETF 032108102 77 880 SH   SOLE 0 880 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 31 85 SH   SOLE 0 85 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 22 237 SH   SOLE 0 237 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 3 29 SH   SOLE 0 29 0 0
SAFE BULKERS INC COM Stock Y7388L103 13 3,325 SH   SOLE 0 3,325 0 0
MERCK & CO INC COM Stock 58933Y105 52 679 SH   SOLE 0 275 0 404
SPDR S&P 500 ETF ETF 78462F103 1,007 2,119 SH   SOLE 0 2,099 0 20
MCKESSON CORP COM Stock 58155Q103 28 112 SH   SOLE 0 112 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 9,379 206,726 SH   SOLE 0 51,469 0 155,256
AURORA CANNABIS INC COM Stock 05156X884 0 4 SH   SOLE 0 4 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 61 171 SH   SOLE 0 170 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 26 125 SH   SOLE 0 125 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 101 408 SH   SOLE 0 197 0 211
EMERSON ELEC CO COM Stock 291011104 138 1,485 SH   SOLE 0 858 0 627
ALCOA CORP COM Stock 013872106 232 3,887 SH   SOLE 0 0 0 3,887
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 80 2,000 SH   SOLE 0 0 0 2,000
DIAGEO PLC SPON ADR NEW ADR 25243Q205 22 98 SH   SOLE 0 0 0 98
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 16 2,000 SH   SOLE 0 1,000 0 1,000
ISHARES TIPS BOND ETF ETF 464287176 436 3,375 SH   SOLE 0 2,025 0 1,350
CONDUENT INC COM Stock 206787103 0 40 SH   SOLE 0 0 0 40
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 12 462 SH   SOLE 0 462 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 11 300 SH   SOLE 0 300 0 0
CORNING INC COM Stock 219350105 39 1,050 SH   SOLE 0 0 0 1,050
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 38 293 SH   SOLE 0 293 0 0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 12 241 SH   SOLE 0 241 0 0
ISHARES S&P 100 ETF ETF 464287101 12 55 SH   SOLE 0 55 0 0
HOWMET AEROSPACE INC COM Stock 443201108 371 11,662 SH   SOLE 0 0 0 11,662
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,000 57,746 SH   SOLE 0 5,320 0 52,426
CHUBB LIMITED COM Stock H1467J104 7 35 SH   SOLE 0 6 0 29
SONOCO PRODS CO COM Stock 835495102 6 100 SH   SOLE 0 0 0 100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1 10 SH   SOLE 0 10 0 0
FEDEX CORP COM Stock 31428X106 105 405 SH   SOLE 0 0 0 405
SNAP ON INC COM Stock 833034101 11 50 SH   SOLE 0 50 0 0
PEPSICO INC COM Stock 713448108 407 2,345 SH   SOLE 0 239 0 2,106
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 43 800 SH   SOLE 0 0 0 800
CRONOS GROUP INC COM Stock 22717L101 0 24 SH   SOLE 0 0 0 24
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 18 420 SH   SOLE 0 70 0 350
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 9 126 SH   SOLE 0 126 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 1 11 SH   SOLE 0 11 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 32 698 SH   SOLE 0 0 0 698
KIMBERLY-CLARK CORP COM Stock 494368103 77 536 SH   SOLE 0 123 0 413
OKTA INC CL A Stock 679295105 56 250 SH   SOLE 0 50 0 200
GROWGENERATION CORP COM Stock 39986L109 3 200 SH   SOLE 0 0 0 200
HONEYWELL INTL INC COM Stock 438516106 189 908 SH   SOLE 0 255 0 653
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 109 540 SH   SOLE 0 190 0 350
FIRSTENERGY CORP COM Stock 337932107 8 200 SH   SOLE 0 0 0 200
FORD MTR CO DEL COM Stock 345370860 15 725 SH   SOLE 0 125 0 600
INGERSOLL RAND INC COM Stock 45687V106 19 308 SH   SOLE 0 0 0 308
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 27 252 SH   SOLE 0 252 0 0
US BANCORP DEL COM NEW Stock 902973304 36 636 SH   SOLE 0 401 0 235
BP PLC SPONSORED ADR ADR 055622104 12 449 SH   SOLE 0 449 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 8 98 SH   SOLE 0 98 0 0
HOME DEPOT INC COM Stock 437076102 469 1,129 SH   SOLE 0 394 0 735
BAXTER INTL INC COM Stock 071813109 53 622 SH   SOLE 0 0 0 622
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 12 225 SH   SOLE 0 225 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 407 1,651 SH   SOLE 0 93 0 1,558
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 8 162 SH   SOLE 0 0 0 162
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 11 177 SH   SOLE 0 0 0 177
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 1,634 63,722 SH   SOLE 0 38,866 0 24,856
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 16 115 SH   SOLE 0 0 0 115
SPDR GOLD SHARES ETF 78463V107 43 250 SH   SOLE 0 0 0 250
BECTON DICKINSON & CO COM Stock 075887109 35 138 SH   SOLE 0 0 0 138
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 20 111 SH   SOLE 0 111 0 0
AI POWERED EQUITY ETF ETF 26924G813 29 684 SH   SOLE 0 0 0 684
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 49 160 SH   SOLE 0 20 0 140
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 60 190 SH   SOLE 0 0 0 190
ISHARES U.S. REAL ESTATE ETF ETF 464287739 15 125 SH   SOLE 0 125 0 0
WHIRLPOOL CORP COM Stock 963320106 19 80 SH   SOLE 0 80 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 46 600 SH   SOLE 0 600 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 23 412 SH   SOLE 0 0 0 412
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 3 29 SH   SOLE 0 29 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 20,456 405,222 SH   SOLE 0 124,392 0 280,829
AON PLC SHS CL A Stock G0403H108 63 211 SH   SOLE 0 119 0 92
LUMEN TECHNOLOGIES INC COM Stock 550241103 22 1,763 SH   SOLE 0 1,763 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 4,707 151,978 SH   SOLE 0 39,097 0 112,880
LINCOLN ELEC HLDGS INC COM Stock 533900106 23 166 SH   SOLE 0 166 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,867 25,040 SH   SOLE 0 13,852 0 11,188
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 728 2,436 SH   SOLE 0 208 0 2,228
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 66 975 SH   SOLE 0 0 0 975
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 97 171 SH   SOLE 0 171 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 5 150 SH   SOLE 0 150 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 13 207 SH   SOLE 0 0 0 207
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 2 51 SH   SOLE 0 51 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 44 539 SH   SOLE 0 487 0 52
EXELON CORP COM Stock 30161N101 17 293 SH   SOLE 0 238 0 55
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 278 2,993 SH   SOLE 0 2,300 0 693
ALPHABET INC CAP STK CL A Stock 02079K305 579 200 SH   SOLE 0 41 0 159
PROGRESSIVE CORP COM Stock 743315103 21 200 SH   SOLE 0 200 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 30 43 SH   SOLE 0 43 0 0
ZSCALER INC COM Stock 98980G102 31 97 SH   SOLE 0 97 0 0
INTUIT COM Stock 461202103 26 40 SH   SOLE 0 40 0 0
HALLIBURTON CO COM Stock 406216101 23 1,008 SH   SOLE 0 0 0 1,008
CONSTELLATION BRANDS INC CL A Stock 21036P108 10 38 SH   SOLE 0 0 0 38
NEWMONT CORP COM Stock 651639106 5 75 SH   SOLE 0 75 0 0
CSX CORP COM Stock 126408103 26 681 SH   SOLE 0 0 0 681
COMCAST CORP NEW CL A Stock 20030N101 163 3,234 SH   SOLE 0 192 0 3,042
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 283 7,393 SH   SOLE 0 3,093 0 4,300
MICROSOFT CORP COM Stock 594918104 2,329 6,925 SH   SOLE 0 1,887 0 5,037
VALERO ENERGY CORP COM Stock 91913Y100 6 75 SH   SOLE 0 75 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 2,065 51,208 SH   SOLE 0 14,806 0 36,401
DOCUSIGN INC COM Stock 256163106 61 400 SH   SOLE 0 0 0 400
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 4 100 SH   SOLE 0 100 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 4 150 SH   SOLE 0 0 0 150
CVS HEALTH CORP COM Stock 126650100 183 1,773 SH   SOLE 0 756 0 1,017
DTE ENERGY CO COM Stock 233331107 35 294 SH   SOLE 0 0 0 294
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 129 3,122 SH   SOLE 0 1,634 0 1,488
V F CORP COM Stock 918204108 119 1,622 SH   SOLE 0 1,622 0 0
RUBIUS THERAPEUTICS INC COM Stock 78116T103 2 250 SH   SOLE 0 0 0 250
TILRAY INC COM CL 2 Stock 88688T100 2 340 SH   SOLE 0 340 0 0
AMERIPRISE FINL INC COM Stock 03076C106 29 97 SH   SOLE 0 97 0 0
AVERY DENNISON CORP COM Stock 053611109 47 216 SH   SOLE 0 216 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107 4 1,000 SH   SOLE 0 0 0 1,000
VANGUARD ESG U.S. STOCK ETF ETF 921910733 307 3,489 SH   SOLE 0 1,031 0 2,457
BOEING CO COM Stock 097023105 290 1,440 SH   SOLE 0 1,430 0 10
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,905 17,280 SH   SOLE 0 1,650 0 15,629
VANGUARD MID-CAP INDEX FUND ETF 922908629 286 1,123 SH   SOLE 0 1,123 0 0
NEXTERA ENERGY INC COM Stock 65339F101 109 1,171 SH   SOLE 0 1,171 0 0
NIKE INC CL B Stock 654106103 33 197 SH   SOLE 0 197 0 0
TESLA INC COM Stock 88160R101 134 127 SH   SOLE 0 0 0 127
MSCI INC COM Stock 55354G100 47 76 SH   SOLE 0 76 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 1,686 30,547 SH   SOLE 0 17,870 0 12,677
CONNS INC COM Stock 208242107 9 393 SH   SOLE 0 393 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 2,610 44,273 SH   SOLE 0 12,430 0 31,842
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 762 8,454 SH   SOLE 0 4,574 0 3,880
NCR CORP NEW COM Stock 62886E108 13 320 SH   SOLE 0 0 0 320
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 237 888 SH   SOLE 0 113 0 775
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 53 1,367 SH   SOLE 0 1,367 0 0
ISHARES GLOBAL GREEN BOND ETF ETF 46435U440 1,127 20,779 SH   SOLE 0 13,467 0 7,312
NORFOLK SOUTHN CORP COM Stock 655844108 21 72 SH   SOLE 0 72 0 0
PUBLIC STORAGE COM REIT 74460D109 96 256 SH   SOLE 0 0 0 256
ALERIAN MLP ETF ETF 00162Q452 7 229 SH   SOLE 0 229 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 23 650 SH   SOLE 0 440 0 210
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 6 29 SH   SOLE 0 29 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 22 108 SH   SOLE 0 108 0 0
HARLEY DAVIDSON INC COM Stock 412822108 5 120 SH   SOLE 0 20 0 100
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 478 1,044 SH   SOLE 0 533 0 511
AMPHENOL CORP NEW CL A Stock 032095101 35 403 SH   SOLE 0 403 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 18 300 SH   SOLE 0 300 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 77 1,000 SH   SOLE 0 0 0 1,000
STANLEY BLACK & DECKER INC COM Stock 854502101 57 300 SH   SOLE 0 0 0 300
DOW INC COM Stock 260557103 26 466 SH   SOLE 0 466 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 26 141 SH   SOLE 0 49 0 92
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3 30 SH   SOLE 0 30 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,318 5,309 SH   SOLE 0 5,013 0 296
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 15 264 SH   SOLE 0 264 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 23 167 SH   SOLE 0 167 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 227 438 SH   SOLE 0 69 0 369
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230 737 14,595 SH   SOLE 0 5,965 0 8,630
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 42 769 SH   SOLE 0 769 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF ETF 46435U168 12 472 SH   SOLE 0 472 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4,988 47,108 SH   SOLE 0 20,560 0 26,548
VANECK GOLD MINERS ETF ETF 92189F106 6 175 SH   SOLE 0 175 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6 50 SH   SOLE 0 0 0 50
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 125 2,803 SH   SOLE 0 2,020 0 783
WABTEC COM Stock 929740108 1 6 SH   SOLE 0 0 0 6
LILLY ELI & CO COM Stock 532457108 217 785 SH   SOLE 0 156 0 629
HASBRO INC COM Stock 418056107 11 105 SH   SOLE 0 0 0 105
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 6 327 SH   SOLE 0 0 0 327
AIR PRODS & CHEMS INC COM Stock 009158106 95 313 SH   SOLE 0 168 0 145
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ETF 301505723 225 5,154 SH   SOLE 0 1,325 0 3,829
PPL CORP COM Stock 69351T106 9 283 SH   SOLE 0 175 0 108
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 6 50 SH   SOLE 0 0 0 50
DRAFTKINGS INC COM CL A Stock 26142R104 0 10 SH   SOLE 0 0 0 10
ISHARES RUSSELL 2000 ETF ETF 464287655 329 1,477 SH   SOLE 0 1,291 0 186
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ETF 72201R643 2,644 26,388 SH   SOLE 0 15,124 0 11,263
TWILIO INC CL A Stock 90138F102 13 50 SH   SOLE 0 50 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 157 1,551 SH   SOLE 0 0 0 1,551
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 10 87 SH   SOLE 0 12 0 75
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 38 362 SH   SOLE 0 75 0 287
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 215 1,842 SH   SOLE 0 381 0 1,461
GRID DYNAMICS HLDGS INC CL A Stock 39813G109 4 100 SH   SOLE 0 100 0 0
STURM RUGER & CO INC COM Stock 864159108 7 100 SH   SOLE 0 0 0 100
XEROX HOLDINGS CORP COM NEW Stock 98421M106 8 341 SH   SOLE 0 0 0 341
CARRIER GLOBAL CORPORATION COM Stock 14448C104 161 2,960 SH   SOLE 0 0 0 2,960
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 0 5 SH   SOLE 0 5 0 0
ARCONIC CORPORATION COM Stock 03966V107 96 2,915 SH   SOLE 0 0 0 2,915
SYSCO CORP COM Stock 871829107 18 230 SH   SOLE 0 230 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 0 0 SH   SOLE 0 0 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 24 238 SH   SOLE 0 0 0 238
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,375 37,580 SH   SOLE 0 10,424 0 27,156
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 42 1,210 SH   SOLE 0 10 0 1,200
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 10 SH   SOLE 0 0 0 10
ISHARES SELECT DIVIDEND ETF ETF 464287168 2,497 20,367 SH   SOLE 0 3,722 0 16,645
AMERICAN ELEC PWR CO INC COM Stock 025537101 0 2 SH   SOLE 0 0 0 2
ENTERGY CORP NEW COM Stock 29364G103 3 25 SH   SOLE 0 25 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 29 248 SH   SOLE 0 168 0 80
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 45 1,318 SH   SOLE 0 1,318 0 0
MARATHON PETE CORP COM Stock 56585A102 7 113 SH   SOLE 0 113 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 303 2,909 SH   SOLE 0 857 0 2,052
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 10 148 SH   SOLE 0 148 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 47 264 SH   SOLE 0 264 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 1,535 39,496 SH   SOLE 0 15,198 0 24,297
STEM INC COM Stock 85859N102 4 199 SH   SOLE 0 199 0 0
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 24 400 SH   SOLE 0 50 0 350
VIATRIS INC COM Stock 92556V106 12 897 SH   SOLE 0 332 0 564
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 5 500 SH   SOLE 0 500 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 3 52 SH   SOLE 0 52 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 16 270 SH   SOLE 0 270 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1 80 SH   SOLE 0 80 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 49 192 SH   SOLE 0 0 0 192
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 346 3,195 SH   SOLE 0 0 0 3,195
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 110 3,458 SH   SOLE 0 3,458 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 151 2,399 SH   SOLE 0 0 0 2,399
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 31 1,661 SH   SOLE 0 615 0 1,046
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1,298 25,985 SH   SOLE 0 8,584 0 17,401
TRACTOR SUPPLY CO COM Stock 892356106 72 300 SH   SOLE 0 300 0 0
CAMBRIDGE BANCORP COM Stock 132152109 222 2,375 SH   SOLE 0 375 0 2,000
COMPASS THERAPEUTICS INC COM Stock 20454B104 50 15,682 SH   SOLE 0 15,682 0 0
ELECTRONIC ARTS INC COM Stock 285512109 18 138 SH   SOLE 0 138 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 1 32 SH   SOLE 0 13 0 19
VISA INC COM CL A Stock 92826C839 227 1,047 SH   SOLE 0 480 0 567
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 32 675 SH   SOLE 0 0 0 675
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 827 10,777 SH   SOLE 0 1,385 0 9,392
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107 0 2 SH   SOLE 0 2 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 7 147 SH   SOLE 0 0 0 147
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 6 70 SH   SOLE 0 70 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 2 31 SH   SOLE 0 31 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5,619 69,460 SH   SOLE 0 3,715 0 65,744
INVESCO SOLAR ETF ETF 46138G706 19 242 SH   SOLE 0 142 0 100
ARCHER AVIATION INC WT EXP 091626 Stock 03945R110 0 200 SH   SOLE 0 0 0 200
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 8,637 78,943 SH   SOLE 0 32,100 0 46,842
SVB FINANCIAL GROUP COM Stock 78486Q101 22 33 SH   SOLE 0 33 0 0
KELLOGG CO COM Stock 487836108 2 33 SH   SOLE 0 33 0 0
FLUENCE ENERGY INC COM CL A Stock 34379V103 5 137 SH   SOLE 0 137 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 10 543 SH   SOLE 0 193 0 350
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 41 145 SH   SOLE 0 145 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 13 90 SH   SOLE 0 90 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 12 38 SH   SOLE 0 38 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 94 3,537 SH   SOLE 0 1,448 0 2,089
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 10 100 SH   SOLE 0 0 0 100
MERRIMACK PHARMACEUTICALS INC COM NEW Stock 590328209 20 5,000 SH   SOLE 0 0 0 5,000
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 17 1,240 SH   SOLE 0 1,240 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 5 50 SH   SOLE 0 50 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 249 23,970 SH   SOLE 0 0 0 23,970
SPLUNK INC COM Stock 848637104 2 19 SH   SOLE 0 19 0 0
PHILLIPS 66 COM Stock 718546104 18 250 SH   SOLE 0 0 0 250
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 4 300 SH   SOLE 0 300 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 52 177 SH   SOLE 0 142 0 34
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 55 518 SH   SOLE 0 518 0 0
ROYCE VALUE TR INC COM CEF 780910105 212 10,817 SH   SOLE 0 100 0 10,717
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 3 91 SH   SOLE 0 91 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 87 2,032 SH   SOLE 0 0 0 2,031
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 9 285 SH   SOLE 0 285 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 15 961 SH   SOLE 0 961 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 188 2,229 SH   SOLE 0 2,229 0 0
META PLATFORMS INC CL A Stock 30303M102 387 1,150 SH   SOLE 0 377 0 773
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 17 300 SH   SOLE 0 0 0 300
INGREDION INC COM Stock 457187102 23 235 SH   SOLE 0 235 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 5 300 SH   SOLE 0 0 0 300
VANGUARD MATERIALS INDEX FUND ETF 92204A801 8 40 SH   SOLE 0 40 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 5 182 SH   SOLE 0 182 0 0
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 100 5,850 SH   SOLE 0 0 0 5,850
VIRTUS GLOBAL DIVID & INCOME F COM CEF 92835W107 113 11,900 SH   SOLE 0 0 0 11,900
SAREPTA THERAPEUTICS INC COM Stock 803607100 0 5 SH   SOLE 0 5 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 11 20 SH   SOLE 0 20 0 0
FMC CORP COM NEW Stock 302491303 6 52 SH   SOLE 0 52 0 0
BROADCOM INC COM Stock 11135F101 35 52 SH   SOLE 0 52 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 13 117 SH   SOLE 0 117 0 0
METLIFE INC COM Stock 59156R108 41 663 SH   SOLE 0 416 0 247
HONDA MOTOR LTD AMERN SHS ADR 438128308 10 360 SH   SOLE 0 0 0 360
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 471 2,455 SH   SOLE 0 0 0 2,455
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 324 4,564 SH   SOLE 0 3,204 0 1,360
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 0 0 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 70 943 SH   SOLE 0 293 0 650
ROYAL BK CDA COM Stock 780087102 4 40 SH   SOLE 0 40 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 72 1,582 SH   SOLE 0 0 0 1,582
EXPEDITORS INTL WASH INC COM Stock 302130109 25 185 SH   SOLE 0 185 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 3 190 SH   SOLE 0 190 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 90 217 SH   SOLE 0 217 0 0
KROGER CO COM Stock 501044101 63 1,398 SH   SOLE 0 598 0 800
ENBRIDGE INC COM Stock 29250N105 33 846 SH   SOLE 0 815 0 31
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3,629 55,117 SH   SOLE 0 17,464 0 37,653
MILLERKNOLL INC COM Stock 600544100 12 300 SH   SOLE 0 0 0 300
NVIDIA CORPORATION COM Stock 67066G104 122 414 SH   SOLE 0 404 0 10
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 14,502 269,157 SH   SOLE 0 93,386 0 175,770
ISHARES SHORT TREASURY BOND ETF ETF 464288679 519 4,700 SH   SOLE 0 4,700 0 0
EOG RES INC COM Stock 26875P101 1 12 SH   SOLE 0 12 0 0
GRAINGER W W INC COM Stock 384802104 213 411 SH   SOLE 0 11 0 400
ABBVIE INC COM Stock 00287Y109 210 1,553 SH   SOLE 0 1,090 0 463
CANADIAN IMP BK COMM COM Stock 136069101 5 40 SH   SOLE 0 40 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 32 440 SH   SOLE 0 440 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 182 3,043 SH   SOLE 0 0 0 3,043
ARCBEST CORP COM Stock 03937C105 7 60 SH   SOLE 0 60 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 31 514 SH   SOLE 0 514 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 21 1,000 SH   SOLE 0 0 0 1,000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 25 392 SH   SOLE 0 392 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 23 50 SH   SOLE 0 50 0 0
CELANESE CORP DEL COM Stock 150870103 26 156 SH   SOLE 0 156 0 0
ZOETIS INC CL A Stock 98978V103 47 194 SH   SOLE 0 194 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 369 9,290 SH   SOLE 0 3,123 0 6,167
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 4 15 SH   SOLE 0 0 0 15
CASELLA WASTE SYS INC CL A Stock 147448104 137 1,600 SH   SOLE 0 0 0 1,600
BLACKSTONE INC COM Stock 09260D107 61 470 SH   SOLE 0 470 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 1 13 SH   SOLE 0 13 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 13 100 SH   SOLE 0 0 0 100
ROCKWELL AUTOMATION INC COM Stock 773903109 17 50 SH   SOLE 0 50 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 111 6,170 SH   SOLE 0 0 0 6,170
STRYKER CORPORATION COM Stock 863667101 66 245 SH   SOLE 0 115 0 130
QUALCOMM INC COM Stock 747525103 10 55 SH   SOLE 0 55 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 25 550 SH   SOLE 0 550 0 0
FASTENAL CO COM Stock 311900104 26 411 SH   SOLE 0 411 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 108 516 SH   SOLE 0 16 0 500
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 2 21 SH   SOLE 0 21 0 0
DISCOVER FINL SVCS COM Stock 254709108 6 54 SH   SOLE 0 0 0 54
MCDONALDS CORP COM Stock 580135101 270 1,009 SH   SOLE 0 209 0 800
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 29 215 SH   SOLE 0 215 0 0
CITRIX SYS INC COM Stock 177376100 3 35 SH   SOLE 0 35 0 0
DOVER CORP COM Stock 260003108 68 377 SH   SOLE 0 377 0 0
CISCO SYS INC COM Stock 17275R102 310 4,892 SH   SOLE 0 2,449 0 2,443
ISHARES RUSSELL MID-CAP ETF ETF 464287499 34 406 SH   SOLE 0 406 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 5 123 SH   SOLE 0 123 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 3 83 SH   SOLE 0 83 0 0
AT&T INC COM Stock 00206R102 172 6,992 SH   SOLE 0 2,477 0 4,514
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 6 128 SH   SOLE 0 128 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 8 84 SH   SOLE 0 84 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 21 608 SH   SOLE 0 608 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 156 1,024 SH   SOLE 0 361 0 663
GENERAL ELECTRIC CO COM NEW Stock 369604301 50 524 SH   SOLE 0 13 0 511
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 885 6,079 SH   SOLE 0 2,223 0 3,856
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 2,385 27,407 SH   SOLE 0 7,087 0 20,319
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1 5 SH   SOLE 0 5 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 25 355 SH   SOLE 0 355 0 0
NETAPP INC COM Stock 64110D104 13 140 SH   SOLE 0 140 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 49 500 SH   SOLE 0 500 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 1,182 25,511 SH   SOLE 0 2,000 0 23,510
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 140 2,735 SH   SOLE 0 585 0 2,150
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 32 2,080 SH   SOLE 0 2,080 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 3,577 52,102 SH   SOLE 0 7,962 0 44,140
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 34 600 SH   SOLE 0 0 0 600
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,415 17,837 SH   SOLE 0 1,097 0 16,740
ISHARES CORE S&P 500 ETF ETF 464287200 29,519 61,887 SH   SOLE 0 23,213 0 38,673
KONTOOR BRANDS INC COM Stock 50050N103 12 240 SH   SOLE 0 240 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 23 190 SH   SOLE 0 190 0 0
CIGNA CORP NEW COM Stock 125523100 146 636 SH   SOLE 0 0 0 636
ONEOK INC NEW COM Stock 682680103 10 177 SH   SOLE 0 177 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2,039 45,000 SH   SOLE 0 27,933 0 17,067
WELLS FARGO CO NEW COM Stock 949746101 83 1,722 SH   SOLE 0 258 0 1,464
UNION PAC CORP COM Stock 907818108 1,638 6,501 SH   SOLE 0 318 0 6,182
ECOLAB INC COM Stock 278865100 6 26 SH   SOLE 0 26 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 21 532 SH   SOLE 0 285 0 247
SALESFORCE COM INC COM Stock 79466L302 126 497 SH   SOLE 0 30 0 467
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 59 674 SH   SOLE 0 674 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 3 32 SH   SOLE 0 32 0 0
PITNEY BOWES INC COM Stock 724479100 3 415 SH   SOLE 0 0 0 415
DARDEN RESTAURANTS INC COM Stock 237194105 2 15 SH   SOLE 0 15 0 0
IDEXX LABS INC COM Stock 45168D104 21 32 SH   SOLE 0 32 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 625 937 SH   SOLE 0 270 0 667
LOCKHEED MARTIN CORP COM Stock 539830109 155 435 SH   SOLE 0 60 0 375
JPMORGAN CHASE & CO COM Stock 46625H100 405 2,558 SH   SOLE 0 1,052 0 1,506
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 5,724 137,957 SH   SOLE 0 42,612 0 95,344
CHEVRON CORP NEW COM Stock 166764100 96 814 SH   SOLE 0 764 0 50
CONOCOPHILLIPS COM Stock 20825C104 54 751 SH   SOLE 0 406 0 345
BRUNSWICK CORP COM Stock 117043109 20 200 SH   SOLE 0 0 0 200
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 14,781 289,485 SH   SOLE 0 116,676 0 172,808
DANAHER CORPORATION COM Stock 235851102 165 500 SH   SOLE 0 275 0 225
SPDR S&P BANK ETF ETF 78464A797 4 70 SH   SOLE 0 70 0 0
TJX COS INC NEW COM Stock 872540109 119 1,573 SH   SOLE 0 246 0 1,326
BK OF AMERICA CORP COM Stock 060505104 75 1,681 SH   SOLE 0 826 0 855
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 10 30 SH   SOLE 0 30 0 0
MGE ENERGY INC COM Stock 55277P104 15 180 SH   SOLE 0 0 0 180
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 47 803 SH   SOLE 0 0 0 803
WALMART INC COM Stock 931142103 88 609 SH   SOLE 0 608 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 116 3,715 SH   SOLE 0 3,504 0 211
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 372 2,784 SH   SOLE 0 1,025 0 1,759
ORACLE CORP COM Stock 68389X105 69 790 SH   SOLE 0 534 0 256
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 323 3,749 SH   SOLE 0 149 0 3,600
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 372 7,514 SH   SOLE 0 6,913 0 600
TEXAS INSTRS INC COM Stock 882508104 43 228 SH   SOLE 0 228 0 0
TARGET CORP COM Stock 87612E106 28 123 SH   SOLE 0 123 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 150 1,342 SH   SOLE 0 1,182 0 160
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 11 405 SH   SOLE 0 405 0 0
PFIZER INC COM Stock 717081103 1,644 27,840 SH   SOLE 0 6,656 0 21,183
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 168 1,266 SH   SOLE 0 380 0 886
3M CO COM Stock 88579Y101 132 745 SH   SOLE 0 150 0 595
GILEAD SCIENCES INC COM Stock 375558103 94 1,300 SH   SOLE 0 0 0 1,300
CATERPILLAR INC COM Stock 149123101 32 155 SH   SOLE 0 0 0 155
ALPHABET INC CAP STK CL C Stock 02079K107 148 51 SH   SOLE 0 42 0 9
BEST BUY INC COM Stock 086516101 22 217 SH   SOLE 0 217 0 0
AMERICAN EXPRESS CO COM Stock 025816109 128 785 SH   SOLE 0 40 0 745
AMGEN INC COM Stock 031162100 890 3,955 SH   SOLE 0 250 0 3,705
APPLIED MATLS INC COM Stock 038222105 8 53 SH   SOLE 0 53 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 122 1,400 SH   SOLE 0 0 0 1,400
ANALOG DEVICES INC COM Stock 032654105 54 305 SH   SOLE 0 304 0 0
TYSON FOODS INC CL A Stock 902494103 49 562 SH   SOLE 0 0 0 562
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 16 100 SH   SOLE 0 0 0 100
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 3 58 SH   SOLE 0 58 0 0
HUMANA INC COM Stock 444859102 199 430 SH   SOLE 0 0 0 430
WILLIAMS COS INC COM Stock 969457100 5 206 SH   SOLE 0 206 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 28,762 248,716 SH   SOLE 0 78,675 0 170,040
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 924 12,105 SH   SOLE 0 2,845 0 9,260
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 84 1,000 SH   SOLE 0 0 0 1,000
BANK MONTREAL QUE COM Stock 063671101 5 50 SH   SOLE 0 50 0 0
TC ENERGY CORP COM Stock 87807B107 149 3,205 SH   SOLE 0 3,205 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,600 15,141 SH   SOLE 0 2,796 0 12,345
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 69 948 SH   SOLE 0 948 0 0
NAVIOS MARITIME HOLDINGS INC COM Stock Y62197119 0 18 SH   SOLE 0 0 0 18
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,619 31,723 SH   SOLE 0 8,545 0 23,178
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 442 7,960 SH   SOLE 0 804 0 7,156
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2 33 SH   SOLE 0 33 0 0
EATON CORP PLC SHS Stock G29183103 27 158 SH   SOLE 0 158 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 1,482 54,657 SH   SOLE 0 8,080 0 46,576
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 3,866 76,718 SH   SOLE 0 22,950 0 53,768
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 20 350 SH   SOLE 0 0 0 350
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 3 50 SH   SOLE 0 50 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 13 120 SH   SOLE 0 120 0 0
CANOPY GROWTH CORP COM Stock 138035100 0 10 SH   SOLE 0 10 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 531 4,797 SH   SOLE 0 4,797 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 10 81 SH   SOLE 0 81 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 12 500 SH   SOLE 0 500 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 131 12,065 SH   SOLE 0 0 0 12,065
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 41 200 SH   SOLE 0 0 0 200
ESSENTIAL UTILS INC COM Stock 29670G102 22 402 SH   SOLE 0 228 0 173
BORGWARNER INC COM Stock 099724106 16 361 SH   SOLE 0 361 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 67 981 SH   SOLE 0 50 0 931
DELTA AIR LINES INC DEL COM NEW Stock 247361702 72 1,837 SH   SOLE 0 537 0 1,300
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 83 1,497 SH   SOLE 0 1,497 0 0
LAM RESEARCH CORP COM Stock 512807108 47 66 SH   SOLE 0 38 0 28
BUCKLE INC COM Stock 118440106 5 108 SH   SOLE 0 108 0 0
FIRST TRUST WATER ETF ETF 33733B100 2,111 22,272 SH   SOLE 0 7,142 0 15,130
QORVO INC COM Stock 74736K101 18 112 SH   SOLE 0 112 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 17 181 SH   SOLE 0 181 0 0
HACKETT GROUP INC COM Stock 404609109 4 190 SH   SOLE 0 190 0 0
FIDELITY LIMITED TERM BOND ETF ETF 316188200 155 3,000 SH   SOLE 0 0 0 3,000
PNC FINL SVCS GROUP INC COM Stock 693475105 18 88 SH   SOLE 0 50 0 38
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 65 1,037 SH   SOLE 0 621 0 416
REALTY INCOME CORP COM REIT 756109104 27 376 SH   SOLE 0 248 0 128
ALTRIA GROUP INC COM Stock 02209S103 19 400 SH   SOLE 0 300 0 100
DOMINION ENERGY INC COM Stock 25746U109 10 125 SH   SOLE 0 125 0 0
CITIGROUP INC COM NEW Stock 172967424 46 763 SH   SOLE 0 105 0 658
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 7 200 SH   SOLE 0 200 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 58 305 SH   SOLE 0 305 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 48 300 SH   SOLE 0 300 0 0
EXXON MOBIL CORP COM Stock 30231G102 499 8,161 SH   SOLE 0 6,748 0 1,413
UNITEDHEALTH GROUP INC COM Stock 91324P102 490 975 SH   SOLE 0 180 0 795
PRICE T ROWE GROUP INC COM Stock 74144T108 20 100 SH   SOLE 0 0 0 100
TRAVELERS COMPANIES INC COM Stock 89417E109 134 857 SH   SOLE 0 0 0 857
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 157 2,378 SH   SOLE 0 1,024 0 1,354
LOWES COS INC COM Stock 548661107 2 8 SH   SOLE 0 8 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 9 112 SH   SOLE 0 0 0 112
ARK INNOVATION ETF ETF 00214Q104 26 275 SH   SOLE 0 0 0 275
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2 54 SH   SOLE 0 54 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 7 96 SH   SOLE 0 96 0 0
DEERE & CO COM Stock 244199105 128 373 SH   SOLE 0 373 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 350 3,660 SH   SOLE 0 870 0 2,790
PATTERSON COS INC COM Stock 703395103 24 824 SH   SOLE 0 0 0 824
COLGATE PALMOLIVE CO COM Stock 194162103 9 100 SH   SOLE 0 100 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 15 722 SH   SOLE 0 236 0 486
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 8 500 SH   SOLE 0 0 0 500
SHOPIFY INC CL A Stock 82509L107 18 13 SH   SOLE 0 13 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 1 22 SH   SOLE 0 22 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 6 85 SH   SOLE 0 85 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 41 1,611 SH   SOLE 0 1,611 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 4 250 SH   SOLE 0 250 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 72 384 SH   SOLE 0 211 0 173
NASDAQ INC COM Stock 631103108 37 178 SH   SOLE 0 178 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 130 2,471 SH   SOLE 0 40 0 2,431
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 15 85 SH   SOLE 0 85 0 0
SCHWAB CHARLES CORP COM Stock 808513105 17 200 SH   SOLE 0 200 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 2 25 SH   SOLE 0 25 0 0
PHOTRONICS INC COM Stock 719405102 3 175 SH   SOLE 0 175 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 84 1,094 SH   SOLE 0 1,094 0 0
BLACKROCK INC COM Stock 09247X101 112 122 SH   SOLE 0 122 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 4,539 16,034 SH   SOLE 0 7,147 0 8,886
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 109 5,152 SH   SOLE 0 380 0 4,772
ISHARES MSCI EAFE ETF ETF 464287465 193 2,452 SH   SOLE 0 584 0 1,868
APPLE INC COM Stock 037833100 5,923 33,355 SH   SOLE 0 3,392 0 29,962
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 16 365 SH   SOLE 0 0 0 365
WEC ENERGY GROUP INC COM Stock 92939U106 12 125 SH   SOLE 0 125 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 45 1,753 SH   SOLE 0 1,753 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 40 1,517 SH   SOLE 0 1,517 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 44 1,702 SH   SOLE 0 1,702 0 0
ABBOTT LABS COM Stock 002824100 138 980 SH   SOLE 0 725 0 255
DISNEY WALT CO COM Stock 254687106 74 478 SH   SOLE 0 88 0 389
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 16 145 SH   SOLE 0 145 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 32 184 SH   SOLE 0 184 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,045 6,221 SH   SOLE 0 221 0 6,000